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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$4.04B
AUM Growth
-$445M
(-9.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
Datadog
DDOG
|
+$8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.29M |
| 5 |
Entergy
ETR
|
+$6.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
10x Genomics
TXG
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 15.38% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $26.5M | 0.66% |
222,967
-240,496
| -52% | -$27.6M |
|
27
Costco
COST
$419B
| $25.6M | 0.63% |
30,149
-1,555
| -5% | -$1.21M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $25.5M | 0.63% |
252,789
-79,635
| -24% | -$8M |
|
29
Visa
V
$694B
| $25.1M | 0.62% |
95,808
-7,238
| -7% | -$1.98M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.5M | 0.58% |
744,062
-81,354
| -10% | -$2.56M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22.7M | 0.56% |
423,650
-48,062
| -10% | -$2.53M |
|
32
NextEra Energy
NEE
$186B
| $22.2M | 0.55% |
313,244
-12,409
| -4% | -$880K |
|
33
IBM
IBM
$206B
| $21.7M | 0.54% |
125,402
-7,213
| -5% | -$1.25M |
|
34
Union Pacific
UNP
$178B
| $21M | 0.52% |
92,950
-4,026
| -4% | -$944K |
|
35
Cisco
CSCO
$432B
| $20.5M | 0.51% |
430,825
-7,954
| -2% | -$378K |
|
|
MRSH
36
Marsh
MRSH
$87.8B
| $19.2M | 0.48% |
91,094
-3,886
| -4% | -$798K |
|
37
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $18.7M | 0.46% |
77,992
-77,993
| -50% | -$18.1M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.5M | 0.46% |
361,874
| – | – |
|
39
L3Harris
LHX
$53B
| $18.5M | 0.46% |
82,439
-2,565
| -3% | -$554K |
|
40
Chevron
CVX
$366B
| $18.5M | 0.46% |
118,290
-3,491
| -3% | -$557K |
|
41
Blackstone
BX
$158B
| $18.5M | 0.46% |
149,298
-3,078
| -2% | -$379K |
|
42
Elevance Health
ELV
$81B
| $18M | 0.44% |
33,128
-2,267
| -6% | -$1.2M |
|
43
Honeywell
HON
$71.7B
| $17.9M | 0.44% |
88,868
-3,165
| -3% | -$602K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $17.5M | 0.43% |
169,320
-71,558
| -30% | -$7.39M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.5M | 0.43% |
163,613
-37,909
| -19% | -$4.06M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 0.43% |
297,552
-161,447
| -35% | -$9.48M |
|
47
Oracle
ORCL
$358B
| $17.2M | 0.43% |
121,759
-7,224
| -6% | -$897K |
|
48
Eaton
ETN
$154B
| $17.2M | 0.43% |
54,793
-10,716
| -16% | -$3.46M |
|
49
Broadridge
BR
$17.7B
| $17.1M | 0.42% |
86,978
-3,132
| -3% | -$621K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17M | 0.42% |
111,892
-31,470
| -22% | -$4.81M |
|
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